Wellington Management Group’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-22,445
| Closed | -$428K | – | 2095 |
|
2022
Q3 | $428K | Buy |
+22,445
| New | +$428K | ﹤0.01% | 1830 |
|
2019
Q4 | – | Sell |
-131,439
| Closed | -$1.89M | – | 2101 |
|
2019
Q3 | $1.89M | Sell |
131,439
-33,435
| -20% | -$480K | ﹤0.01% | 1599 |
|
2019
Q2 | $3.61M | Sell |
164,874
-130,327
| -44% | -$2.86M | ﹤0.01% | 1456 |
|
2019
Q1 | $5.7M | Buy |
295,201
+144,975
| +97% | +$2.8M | ﹤0.01% | 1350 |
|
2018
Q4 | $3.09M | Buy |
+150,226
| New | +$3.09M | ﹤0.01% | 1518 |
|